OMERS Administration Corp’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-65,100
| Closed | -$2.32M | – | 738 |
|
|
2016
Q1 | $2.32M | Buy |
65,100
+18,900
| +41% | +$674K | 0.05% | 200 |
|
|
2015
Q4 | $1.58M | Buy |
46,200
+19,200
| +71% | +$656K | 0.04% | 226 |
|
|
2015
Q3 | $776K | Buy |
27,000
+1,400
| +5% | +$40.2K | 0.02% | 263 |
|
|
2015
Q2 | $792K | Buy |
+25,600
| New | +$792K | 0.03% | 295 |
|